Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 214 | $287 | $113.07 | $82.11 - $134.12 |
| Q3 2021 | 370 | $226 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 383 | $202 | $51.12 | $47.85 - $56.36 |
| Q4 2019 | 1,335 | $432 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,315 | $352 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,000 | $367 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,000 | $357 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,000 | $267 | $29.93 | $23.12 - $38.68 |